Bank of America Corporation »

American Assets Trust Inc reit shares owned by Bank of America Corporation

Quarter-by-quarter ownership of American Assets Trust Inc reit (AAT) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in American Assets Trust Inc reit

Tip: Access up to 7 years of quarterly data

All positions including American Assets Trust Inc reit held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in American Assets Trust Inc reit by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 133k 22.51
2023-09-30 $2.4M 122k 19.45
2023-06-30 $2.7M 142k 19.20
2023-03-31 $2.4M 128k 18.59
2022-12-31 $2.5M 94k 26.50
2022-06-30 $5.2M 175k 29.72
2021-12-31 $7.3M 194k 37.53
2021-06-30 $2.5M 68k 37.31
2021-03-31 $7.9M 244k 32.44
2020-12-31 $6.6M 228k 28.88
2020-09-30 $5.6M 231k 24.05
2020-06-30 $11M 407k 27.86
2020-03-31 $8.6M 346k 25.02
2019-12-31 $15M 329k 45.90
2019-09-30 $16M 336k 46.68
2019-03-31 $10M 221k 45.86
2018-12-31 $13M 317k 40.27
2018-06-30 $10M 266k 38.29
2018-03-31 $8.4M 252k 33.23
2017-12-31 $13M 333k 38.33
2017-09-30 $24M 602k 39.72
2017-03-31 $17M 414k 41.91
2016-12-31 $21M 490k 43.08
2016-09-30 $20M 462k 43.38
2016-06-30 $13M 309k 42.38
2016-03-31 $13M 329k 39.84
2015-12-31 $12M 297k 39.22
2015-09-30 $13M 324k 40.66
2015-06-30 $1.8M 47k 39.28
2014-12-31 $2.1M 52k 39.95
2014-09-30 $1.1M 33k 33.07
2014-06-30 $333k 9.7k 34.37
2014-03-31 $951k 28k 33.91
2013-12-31 $1.3M 41k 31.31
2013-09-30 $232k 6.2k 37.27
2012-12-31 $368k 8.8k 41.67
2012-09-30 $222k 13k 16.67
2012-06-30 $272k 16k 16.67
2011-12-31 $2.2M 87k 25.64
2011-03-31 $127k 6.0k 21.35

More positions owned by Bank of America Corporation

Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Russell 2000 Etf (IWM)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Rus 1000 Val Etf (IWD)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Bank of America Corporation

Top funds holding American Assets Trust Inc reit

Vanguard Group
LSV Asset Management
Charles Schwab Investment Management
Dimensional Fund Advisors
Balyasny Asset Management
Kennedy Capital Management
Goldman Sachs Group
Bank of New York Mellon
Man Group
Rima Management
Norges Bank Investment Management
Allianz Asset Management
Legal & General Group
AQR Capital Management
Ubs Global Asset Management Americas

View all funds holding American Assets Trust Inc reit